CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+5.36%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$22.8B
AUM Growth
+$2.89B
(+15%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
2,426
New
376
Increased
1,055
Reduced
817
Closed
115
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$227M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 3 |
Emerson Electric
EMR
|
$172M |
| 4 |
HCA Healthcare
HCA
|
$84.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$83.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$38.4M |
| 2 |
United Therapeutics
UTHR
|
$34M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.7M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$24.7M |
| 5 |
Bank of America
BAC
|
$24.7M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 7.01% |
| 3 | Financials | 6.73% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$111B
| $12.8M | 0.06% |
65,841
+835
| +1% | +$162K |
|
252
Marathon Petroleum
MPC
$54.2B
| $12.7M | 0.06% |
94,345
+603
| +0.6% | +$81.3K |
|
253
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $12.7M | 0.06% |
142,886
-8,648
| -6% | -$768K |
|
254
Churchill Downs
CHDN
$7.16B
| $12.6M | 0.06% |
98,404
-128
| -0.1% | -$16.5K |
|
255
Tractor Supply
TSCO
$32B
| $12.6M | 0.06% |
268,465
+32,815
| +14% | +$1.54M |
|
256
Medtronic
MDT
$119B
| $12.6M | 0.06% |
156,451
+11,188
| +8% | +$902K |
|
257
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $12.6M | 0.06% |
161,129
+109,235
| +210% | +$8.52M |
|
258
Netflix
NFLX
$528B
| $12.6M | 0.06% |
36,351
-2,434
| -6% | -$841K |
|
259
L3Harris
LHX
$50.5B
| $12.4M | 0.05% |
63,292
-75,892
| -55% | -$14.9M |
|
260
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $12.3M | 0.05% |
534,776
+516,348
| +2,802% | +$11.9M |
|
261
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $12.3M | 0.05% |
312,542
+75,284
| +32% | +$2.97M |
|
262
Kimberly-Clark
KMB
$43B
| $12.3M | 0.05% |
91,383
+4,283
| +5% | +$575K |
|
263
CSX Corp
CSX
$60.3B
| $12.1M | 0.05% |
404,774
+14,859
| +4% | +$445K |
|
264
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $11.9M | 0.05% |
241,628
+13,582
| +6% | +$670K |
|
265
US Bancorp
USB
$75.8B
| $11.8M | 0.05% |
328,474
+42,121
| +15% | +$1.52M |
|
266
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $11.8M | 0.05% |
438,554
+13,850
| +3% | +$373K |
|
267
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $11.7M | 0.05% |
373,630
-21,390
| -5% | -$671K |
|
268
American Tower
AMT
$93B
| $11.7M | 0.05% |
57,318
+516
| +0.9% | +$105K |
|
269
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $11.7M | 0.05% |
232,705
+49,198
| +27% | +$2.47M |
|
270
Blackstone
BX
$132B
| $11.5M | 0.05% |
131,141
-359
| -0.3% | -$31.5K |
|
271
DuPont de Nemours
DD
$32.6B
| $11.5M | 0.05% |
160,005
+855
| +0.5% | +$61.4K |
|
272
Dominion Energy
D
$49.6B
| $11.4M | 0.05% |
204,248
+1,160
| +0.6% | +$64.9K |
|
|
IBDP
273
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $11.4M | 0.05% |
464,075
+132,294
| +40% | +$3.25M |
|
274
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $11.3M | 0.05% |
121,094
-1,696
| -1% | -$159K |
|
275
Martin Marietta Materials
MLM
$37.5B
| $11.3M | 0.05% |
31,824
+4,993
| +19% | +$1.77M |
|